Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
68,150
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,001
$16.03 - $25.8 $192K - $310K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
46,012
$4.03 - $5.84 $185K - $269K
UGIC
Ugi Corp New Corp Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
111,400
$1.55 - $3.1 $173K - $345K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
110,265
$10.31 - $12.63 $1.14M - $1.39M
Weibo Corp
Q4 2021 Filed on Feb 11, 2022
9,902,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
216,463
$3.14 - $5.15 $680K - $1.11M
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
114,596
$9.18 - $14.45 $1.05M - $1.66M
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
69,645
$19.97 - $34.08 $1.39M - $2.37M
VINP
Vinci Partners Investments Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
250,146
$9.99 - $14.3 $2.5M - $3.58M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,627
$9.64 - $10.71 $363K - $403K
Smart Global Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
3,325,000
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
46,300
$11.52 - $12.48 $533K - $578K
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
44,026
$3.4 - $10.83 $150K - $477K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,396,564
$0.74 - $2.05 $1.03M - $2.86M
Omeros Corp
Q4 2021 Filed on Feb 11, 2022
6,000,000
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,218
$16.47 - $18.58 $382K - $431K
Nanostring Technologies Inc
Q4 2021 Filed on Feb 11, 2022
487,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
17,300
N/A
Ironwood Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
2,228,000
N/A
Interdigital Inc
Q4 2021 Filed on Feb 11, 2022
973,000
N/A
Inovio Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
820,000
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
60,859
$4.17 - $7.44 $254K - $453K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,700
$17.49 - $44.3 $537K - $1.36M
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$1.38 - $2.55 $11K - $20.4K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
Select Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
66,546
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
63,609
$3.87 - $4.54 $246K - $289K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
18,068
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,914
$1.16 - $2.74 $26.6K - $62.8K
MYO
Myomo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
104,103
$6.84 - $14.0 $712K - $1.46M
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$3.71 - $8.57 $55.7K - $129K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
10,510
$3.56 - $40.7 $37.4K - $428K
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,245
$17.62 - $19.9 $304K - $343K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,075
$27.22 - $34.71 $165K - $211K
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
43,000,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,005
$3.38 - $6.31 $77.8K - $145K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2021 Filed on Feb 11, 2022
515
$84.47 - $90.51 $43.5K - $46.6K
Illumina Inc
Q4 2021 Filed on Feb 11, 2022
5,915,000
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 11, 2022
170,250
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
282,407
$8.75 - $12.24 $2.47M - $3.46M
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
45,418
N/A
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